First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · Real-Time Price · USD

48.19

-0.08 (-0.17%)

At close: Jul 20, 2026, 4:00 PM EDT

48.20

+0.01 (0.02%)

After-hours: Jul 20, 2026, 7:34 PM EDT

-0.17% (1D)

Assets	$995.92M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	20.65M
Dividend (ttm)	$2.06
Dividend Yield	4.28%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,184
Open	48.29
Previous Close	48.27
Day's Range	48.16 - 48.34
52-Week Low	45.83
52-Week High	48.73
Beta	0.31
Holdings	729
Inception Date	Nov 1, 2017

About FMHI

Fund Home Page

The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is issued by First Trust.

Asset Class Fixed Income

Category High Yield Muni

Region North America

Stock Exchange NASDAQ

Ticker Symbol FMHI

ETF Provider First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.177	Jun 30, 2026
May 21, 2026	$0.176	May 29, 2026
Apr 21, 2026	$0.175	Apr 30, 2026
Mar 26, 2026	$0.175	Mar 31, 2026
Feb 20, 2026	$0.175	Feb 27, 2026
Jan 21, 2026	$0.174	Jan 30, 2026

Full Dividend History

Performance

FMHI had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.